AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.68M
3
+$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1
+$1.24M
2
+$920K
3
+$772K
4
WFC icon
Wells Fargo
WFC
+$566K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

Sector Composition

1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 2%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$58.7M 12.59%
1,174,268
+24,958
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$58.5M 12.55%
976,565
-20,727
VOO icon
3
Vanguard S&P 500 ETF
VOO
$802B
$42.9M 9.2%
70,013
-1,502
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$72.8B
$32.9M 7.05%
664,604
+29,157
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$29.2M 6.27%
167,396
-222
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$23.9M 5.14%
335,486
+23,533
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$68.3B
$23.8M 5.1%
168,823
-2,886
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.9B
$19.6M 4.21%
94,038
-398
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$565B
$17.6M 3.77%
53,574
-2,352
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.5B
$13.2M 2.83%
144,511
-65
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.4B
$11.7M 2.51%
39,805
+908
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$11.2M 2.41%
291,394
-8,602
VUG icon
13
Vanguard Growth ETF
VUG
$201B
$9.56M 2.05%
19,934
+864
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$8.85M 1.9%
87,886
+3,274
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$160B
$7.31M 1.57%
83,736
-2,220
NVDA icon
16
NVIDIA
NVDA
$4.3T
$5.54M 1.19%
29,708
+19,845
AAPL icon
17
Apple
AAPL
$4.12T
$4.66M 1%
18,309
-336
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.32M 0.71%
61,357
-4,938
KMI icon
19
Kinder Morgan
KMI
$60.8B
$2.99M 0.64%
105,542
-2,861
SCI icon
20
Service Corp International
SCI
$11.1B
$2.92M 0.63%
35,100
BA icon
21
Boeing
BA
$144B
$2.77M 0.6%
12,857
+6
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39.3B
$2.71M 0.58%
34,362
+365
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.7M 0.58%
5,375
+413
TSLA icon
24
Tesla
TSLA
$1.43T
$2.59M 0.56%
5,830
+592
MSFT icon
25
Microsoft
MSFT
$3.66T
$2.57M 0.55%
4,967
-11
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